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Bank OZK’s Norfolk Southern NSC Stock Holding History

Bank OZK’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,576
Closed -$288K – 127
2014
Q3 		$288K Buy
2,576
+29
+1% +$3.08K 0.11% 103
2014
Q2 		$262K Buy
2,547
+440
+21% +$43.2K 0.09% 109
2014
Q1 		$205K Buy
+2,107
New +$195K 0.07% 113

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank OZK's NSC Position: Q4 2014 in Review

Bank OZK sold out of Norfolk Southern (NSC) in Q4 2014, closing a stake of 2,576 shares — an estimated $288K sold.

Bank OZK first reported a position in NSC in Q1 2014 and held it in 3 quarters. The position peaked at $288K in Q3 2014. 1,051 funds tracked by Wall St. Rank hold NSC as of Q4 2014.

  • Bank OZK reported no remaining Norfolk Southern position as of Q4 2014 after selling out during the quarter.
  • Bank OZK sold 2,576 Norfolk Southern shares in Q4 2014, an estimated $288K.
  • Bank OZK first reported a position in Norfolk Southern in Q1 2014 and held it in 3 quarters.
  • Bank OZK's Norfolk Southern position peaked at $288K in Q3 2014.
  • 1,051 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2014.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.